TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -4.598 | -4.178 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 1.34T | 0% |
Annual Yield % from dividends | 0.61 | 1.36 | 45% |
Returns for 1 year | 6.84 | 8.60 | 80% |
Returns for 3 years | 38.43 | 41.15 | 93% |
Returns for 5 years | N/A | 92.14 | - |
Returns for 10 years | N/A | 167.68 | - |